Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$33.93 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Sanmina, Semtech, and Viavi Solutions. The top 25 QVMS holdings ordered by weight make up 14.78% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SANM Sanmina	$255.20	1.19%	10,270
2	SMTC Semtech	$166.71	0.98%	14,029
3	VIAV Viavi Solutions	$53.46	0.75%	33,965
4	ESI Element Solutions	$43.84 +0.3%	0.67%	37,655
5	FORM FormFactor	$139.21	0.67%	12,832
6	EMN Eastman Chemical	$75.25 +0.0%	0.63%	19,576
7	VSAT Viasat	$70.17	0.62%	20,552
8	ENPH Enphase Energy	$54.59	0.59%	19,659
9	QRVO Qorvo	$98.59	0.58%	13,619
10	SNEX StoneX Group	$130.69	0.57%	12,774
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11	Victoria's Secret & Co	N/A	0.57%	17,117
12	POWL Powell Industries	$294.75	0.55%	4,416
13	VSH Vishay Intertechnology	$59.50 +0.2%	0.53%	20,321
14	KRYS Krystal Biotech	$317.97	0.52%	4,287
15	ECG Everus Construction Group	$148.70 -0.1%	0.51%	8,095
16	GTES Gates Industrial	$27.06 -0.3%	0.51%	45,857
17	ESE ESCO Technologies	$314.37 +0.2%	0.49%	4,064
18	ZWS Zurn Elkay Water Solutions Cor	$48.36 -0.1%	0.49%	24,818
19	PRIM Primoris Services	$98.39 -0.3%	0.49%	9,370
20	MXL MaxLinear	$84.46	0.48%	13,043
21	PLXS Plexus	$295.02	0.48%	4,128
22	RHP Ryman Hospitality Properties	$122.67 -0.1%	0.48%	10,047
23	GKOS Glaukos	$126.76 0.0%	0.48%	10,327
24	ALKS Alkermes	$44.28	0.48%	27,566
25	JXN Jackson Financial	$108.71 +0.0%	0.47%	10,670

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 0.9%.

United States
94.7%
United Kingdom
0.9%
Ireland
0.8%
Bermuda
0.7%
Puerto Rico
0.5%
Marshall Islands
0.3%
Cayman Islands
0.3%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
85.8%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 22.0%, followed by Consumer Discretionary at 16.1%.

Financials
22.0%
Consumer Discretionary
16.1%
Industrials
15.0%
Technology
14.0%
Health Care
10.5%
Energy
6.3%
Materials
5.7%
Consumer Staples
2.1%
Utilities
1.9%
Communications
1.2%
Other
1.2%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.4%, followed by Semiconductors & Semiconductor Equipment at 6.0%.

Banks
9.4%
Semiconductors & Semiconductor Equipment
6.0%
Biotechnology
4.7%
Specialty Retail
4.5%
Oil, Gas & Consumable Fuels
4.4%
Household Durables
4.1%
Real Estate Management & Development
3.8%
Chemicals
3.7%
Machinery
3.2%
Capital Markets
3.1%
Other
49.1%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 7.9%, followed by Semiconductors at 5.4%.

Diversified Banks
7.9%
Semiconductors
5.4%
REIT
4.7%
Biotechnology
4.6%
Industrial Machinery & Supplies
2.9%
Oil & Gas Equipment & Services
2.5%
Construction & Engineering
2.0%
Home Improvement Retail
1.9%
Electronic Manufacturing Services
1.9%
Homebuilding
1.9%
Other
57.3%

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This page (NYSEARCA:QVMS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List